&Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

&Partners’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.5M	Buy	891,464 +49,138	+6%	+$3.99M	0.36%	55
2025 Q4	$63.9M	Buy	842,326 +63,448	+8%	+$4.67M	0.33%	58
2025 Q3	$56.5M	Buy	778,878 +36,358	+5%	+$2.57M	0.36%	58
2025 Q2	$50.7M	Buy	742,520 +681,382	+1,114%	+$43.9M	0.39%	52
2025 Q1	$3.95M	Buy	61,138 +57,444	+1,555%	+$3.89M	0.04%	346
2024 Q4	$249K	Buy	3,694 +36	+1%	+$2.45K	﹤0.01%	1433
2024 Q3	$241K	Buy	+3,658	New	+$233K	﹤0.01%	1212

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

&Partners's AVLV Position: Q1 2026 in Review

&Partners increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.8% in Q1 2026, buying an estimated $3.99M and bringing the position to 891,464 shares worth $72.5M. The position accounts for 0.36% of the portfolio, ranked #55.

&Partners first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

&Partners held 891,464 shares of Avantis US Large Cap Value ETF worth $72.5M as of Q1 2026.
&Partners bought 49,138 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $3.99M.
Avantis US Large Cap Value ETF made up 0.36% of &Partners's portfolio in Q1 2026, its #55 holding.
&Partners first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.